VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,337
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.4M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

1
+$74.5M
2
+$50.1M
3
+$32.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$22.7M

Sector Composition

1 Technology 11.07%
2 Consumer Discretionary 10.56%
3 Communication Services 10.16%
4 Healthcare 9.74%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$104K ﹤0.01%
+1,042
2027
$104K ﹤0.01%
+10,390
2028
$104K ﹤0.01%
13,855
-12,086
2029
$103K ﹤0.01%
20,304
-9,396
2030
$102K ﹤0.01%
+10,759
2031
$102K ﹤0.01%
1,617
+3
2032
$102K ﹤0.01%
14,107
+1,262
2033
$100K ﹤0.01%
+35,814
2034
$100K ﹤0.01%
10,451
-152
2035
$99K ﹤0.01%
+2,218
2036
$99K ﹤0.01%
13,594
-893
2037
$98K ﹤0.01%
11,752
-5,582
2038
$98K ﹤0.01%
1,646
+188
2039
$96K ﹤0.01%
2,213
-1,234
2040
$96K ﹤0.01%
+11,196
2041
$95K ﹤0.01%
+14,681
2042
$93K ﹤0.01%
+12,297
2043
$93K ﹤0.01%
53,012
+3,000
2044
$92K ﹤0.01%
+32,320
2045
$92K ﹤0.01%
+30,068
2046
$92K ﹤0.01%
15,458
+9,807
2047
$91K ﹤0.01%
+10,631
2048
$91K ﹤0.01%
26
+8
2049
$90K ﹤0.01%
+1,399
2050
$89K ﹤0.01%
18,902
+6,187
80 81
82
83 84